Affin Hwang Flexible Maturity Income Fund 5

Objective

The Fund aims to provide income through investments in fixed income instruments.

Note:

Any material change to the Fund’s investment objective would require Unit Holders’ approval.

All income distribution will be made in the form of cash. There will be no option for Unit Holders to reinvest the income in the form of additional Units for this Fund.

FUND INFORMATION

Fund Category

Wholesale Fixed Income (Close-ended)

Base Currency

RM

Fund Type

Income

Launch Date

4 April 2016

Maturity Date

On the third (3rd) anniversary of the Investment Date or such earlier date in
accordance with the provisions of the Deed or subject to the Early Maturity
feature.

Investors’ Profile

The Fund is suitable for investors who:
• have three (3) years investment horizon; and
• have a moderate risk tolerance.

Investment Strategy

To achieve the objective of the Fund, we intend to invest a minimum of 70% to a
maximum of 99.80% of the Fund’s NAV in fixed income instruments and a minimum of 0.20% of the Fund’s NAV in liquid assets. The minimum allocation of fixed income
instruments however will not be observed during the early inception of the Fund as
we build the portfolio, and nearing the Maturity Date as the Fund begins to divest.

The Fund may also invest up to 40% of its NAV in unrated bonds or bonds which are
rated below investment grade by Standard & Poor’s, Moody’s, Fitch, RAM, MARC or
any other rating agencies (please refer to the credit ratings chart under Section 4 –
“Credit and default risk”, for further details).

At the Maturity Date of the Fund, we shall redeem or sell the investments, and
return all proceeds to you (based on the number of Units you hold), subject to the
applicable Fund expenses and fees. In this respect, we will endeavour, as far as it is
possible, to purchase investments with maturities that closely mirror the maturity
period for this Fund so as to enable the Fund to potentially obtain the full nominal
value of those instruments upon the Maturity Date. We may trade the fixed income
instruments as and when opportunities arise and/or to manage the credit risk of the
fixed income instruments issuers or external adverse events affecting any of the fixed
income instruments in the Fund’s portfolio. In the event the Maturity Date falls on a
non-Business Day, the Maturity Date shall be the first Business Day following the
date that is the third (3rd) anniversary of the Investment Date.

However, if Early Maturity is triggered, that is subject to the requirements specified
under “How is an Early Maturity triggered”, we will liquidate all the investments in
the portfolio and return the investment proceeds to you. In the event of an Early
Maturity, the Fund will mature on the Early Maturity Date, which will fall on a
Business Day as decided by us.

Distribution Policy

Depending on the level of income the Fund generates, the Fund will provide distribution on an annual basis.

Asset Allocation

Fixed income instruments

Minimum of 70% to maximum of
99.80% of the Fund’s NAV

Liquid assets

Minimum of 0.20% of the Fund’s
NAV

Minimum Initial Investment

RM 5,000

Minimum Additional Investment

RM 1,000

Any additional investments can only be made during the Offer Period.

Minimum holdings of units

5,000 Units

FEES & CHARGES

Sales Charge per Unit

3.00% of the Offer Price during the Offer Period

The Sales Charge is not negotiable.

Annual Management Fee

Nil

Trustee Fee

Up to 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).

Transfer Fee

RM5.00 per transfer

Switching Fee

Not applicable as the switching facility is not available for this Fund.

Performance Fee and Hurdle Value

N/A

Repurchase Charge

The Manager will repurchase Units before the Investment Date at the Offer Price without imposing any Penalty Charge. If you request for a repurchase after the Investment Date, you will be subjected to a Penalty Charge. The Penalty Charge is a percentage of the NAV.
per Unit depending on when the repurchase request is made by you

The unit trust funds and wholesale funds published in this website is offered by Affin Hwang Asset Management Bhd to individuals and institutions in Malaysia and only be made available and offered in Malaysia.

These funds have been approved by, and the prospectuses / information memorandums have been registered and/or lodged with, the Securities Commission Malaysia, who takes no responsibility for its contents. The prospectuses / information memorandums should not be deemed as an offer to sell or a solicitation of an offer to buy units in the funds to any person in any jurisdiction, in which such an offer, solicitation, purchase or sale would be unlawful under the securities laws or relevant laws of such jurisdiction. Any issue of units to which the prospectus / information relates will only be made on receipt of an application referred to and accompanying a copy of the prospectus.

Investors are advised to read and understand the contents of the prospectus / information memorandum and supplemental thereto (if any) before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable (if any) may go down as well as up. If in doubt, please consult a professional adviser.

Do note that the Prospectus and its Supplemental Prospectus (if any) and Information Memorandum are also available in hard copy form at all our branches and distribution points. However, should you have any further enquiries, please do not hesitate to contact us through our Toll Free Line at 1800-88-7080 or General Line at 03-2116 6000. You may also write to customercare@affinhwangam.com with your request or enquiries.